AQR Arbitrage’s Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or IPOA.WS Stock Holding History

AQR Arbitrage’s Portfolio IPOA.WS Stock Details IPOA.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-83,334	Closed	-$208K	–	525
2019 Q3	$208K	Hold	83,334	–	–	﹤0.01%	400
2019 Q2	$112K	Hold	83,334	–	–	﹤0.01%	467
2019 Q1	$67K	Hold	83,334	–	–	﹤0.01%	508
2018 Q4	$60K	Hold	83,334	–	–	﹤0.01%	554
2018 Q3	$89K	Hold	83,334	–	–	﹤0.01%	466
2018 Q2	$150K	Hold	83,334	–	–	﹤0.01%	415
2018 Q1	$138K	Hold	83,334	–	–	﹤0.01%	370
2017 Q4	$146K	Buy	+83,334	New	+$135K	﹤0.01%	344

AQR Arbitrage's IPOA.WS Position: Q4 2019 in Review

AQR Arbitrage sold out of Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or (IPOA.WS) in Q4 2019, closing a stake of 83,334 shares — an estimated $208K sold.

AQR Arbitrage first reported a position in IPOA.WS in Q4 2017 and held it in 8 quarters. The position peaked at $208K in Q3 2019. 0 funds tracked by Wall St. Rank hold IPOA.WS as of Q4 2019.

AQR Arbitrage reported no remaining Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position as of Q4 2019 after selling out during the quarter.
AQR Arbitrage sold 83,334 Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or shares in Q4 2019, an estimated $208K.
AQR Arbitrage first reported a position in Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or in Q4 2017 and held it in 8 quarters.
AQR Arbitrage's Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or position peaked at $208K in Q3 2019.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.